Pomanda estimates the enterprise value of FARLEYS SOLICITORS LLP at £0 based on a Turnover of £13.4m and 0x industry multiple (adjusted for size and gross margin).
farleys solicitors llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FARLEYS SOLICITORS LLP at £0 based on an EBITDA of £3.1m and a 0x industry multiple (adjusted for size and gross margin).
farleys solicitors llpEstimated Valuation
£0
Pomanda estimates the enterprise value of FARLEYS SOLICITORS LLP at £0 based on Net Assets of £12.2m and 0x industry multiple (adjusted for liquidity).
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Farleys Solicitors LlpOverview
Farleys Solicitors Llp is a live company located in padiham, BB12 7NG with a Companies House number of OC331793. Founded in September 2007, it's largest shareholder is
unknown.
Farleys Solicitors Llp is a established,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Farleys Solicitors Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Farleys Solicitors Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Farleys Solicitors Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Farleys Solicitors Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Farleys Solicitors Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Farleys Solicitors Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Farleys Solicitors Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Farleys Solicitors Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Farleys Solicitors Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Farleys Solicitors Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Farleys Solicitors Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Farleys Solicitors Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Farleys Solicitors Llp
- - Industry AVG
FARLEYS SOLICITORS LLP financials
EXPORT
Farleys Solicitors Llp's latest turnover from March 2024 is £13.4 million and the company has net assets of £12.2 million. According to their latest financial statements, Farleys Solicitors Llp has 147 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
13,400,022
13,249,858
12,173,393
10,415,981
8,053,055
7,823,380
7,682,750
6,913,318
7,233,079
7,674,329
8,265,102
Other Income Or Grants
Cost Of Sales
6,334,999
5,031,274
Gross Profit
7,065,023
8,218,584
12,173,393
10,415,981
Admin Expenses
4,064,256
3,471,036
5,976,745
5,443,067
-17,087
-19,112
-1,124
994
-3,425,176
-3,197,469
-3,779,946
-2,331,284
-2,338,139
-2,921,308
-3,243,767
Operating Profit
3,000,767
4,747,548
6,196,648
4,972,914
17,087
19,112
1,124
-994
3,425,176
3,197,469
3,779,946
2,331,284
2,338,139
2,921,308
3,243,767
Interest Payable
151,837
50,111
16,401
18,536
17,783
19,171
2,985
Interest Receivable
1,029,192
184,624
6,472
24,248
696
59
1,861
994
48,318
64,499
Pre-Tax Profit
3,878,122
4,882,061
6,186,719
4,978,626
3,473,493
3,261,968
2,889,435
2,331,284
2,338,139
2,921,308
3,243,767
Tax
Profit After Tax
3,878,122
4,882,061
6,186,719
4,978,626
3,473,493
3,261,968
2,889,435
2,331,284
2,338,139
2,921,308
3,243,767
Dividends Paid
Retained Profit
3,878,122
4,882,061
6,186,719
4,978,626
3,473,493
3,261,968
2,889,435
2,331,284
2,338,139
2,921,308
3,243,767
Employee Costs
6,775,248
5,061,726
3,678,742
3,379,276
2,875,039
2,819,660
2,975,990
2,773,224
2,992,959
2,965,368
3,064,578
Number Of Employees
147
141
143
141
149
163
166
176
163
159
176
172
180
174
178
EBITDA*
3,098,231
4,957,027
6,254,632
5,038,559
76,751
89,619
54,724
62,566
3,486,108
3,269,402
3,857,701
2,349,079
2,359,616
2,935,868
3,257,967
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
165,149
262,397
972,690
1,030,674
1,097,023
393,497
295,565
349,165
341,510
402,442
474,375
446,140
463,935
419,455
421,520
Intangible Assets
305,378
322,808
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
470,627
585,305
972,690
1,030,674
1,097,023
393,497
295,565
349,165
341,510
402,442
474,375
446,140
463,935
419,455
421,520
Stock & work in progress
1,310,393
1,275,103
1,213,877
Trade Debtors
8,569,830
7,600,574
1,576,693
882,697
1,062,810
3,647,216
3,231,318
3,274,606
2,840,331
2,517,163
2,603,702
2,641,699
2,604,860
2,406,404
1,950,810
Group Debtors
3,110,981
494,158
Misc Debtors
627,807
445,504
382,038
38,786
12,239
9,426
18,920
26,576
37,760
66,698
Cash
1,373,208
1,199,646
849,247
1,146,102
1,379,089
12,364
3,322
741,152
54,237
450,092
446,935
142,142
127,588
385,823
4,779,928
misc current assets
total current assets
13,681,826
9,739,882
4,118,371
3,303,902
3,655,776
3,659,580
3,234,640
4,015,758
2,933,354
2,979,494
3,060,063
2,802,761
2,759,024
2,829,987
6,797,436
total assets
14,152,453
10,325,187
5,091,061
4,334,576
4,752,799
4,053,077
3,530,205
4,364,923
3,274,864
3,381,936
3,534,438
3,248,901
3,222,959
3,249,442
7,218,956
Bank overdraft
114,441
110,681
106,873
476,182
91,854
880,522
902,005
524,645
428,542
Bank loan
10,000
572
8,298
18,475
29,496
29,504
Trade Creditors
747,188
311,719
4,771,474
Group/Directors Accounts
other short term finances
hp & lease commitments
3,428
3,886
12,528
16,704
16,704
other current liabilities
834,414
1,296,000
777,925
767,580
1,730,196
1,575,643
1,846,905
1,927,403
1,658,040
1,552,326
1,983,991
1,227,745
1,159,566
1,501,218
576,488
total current liabilities
1,585,030
1,621,605
892,366
878,261
1,837,069
2,051,825
1,938,759
1,927,403
1,658,040
1,552,326
1,997,091
2,133,269
2,096,750
2,055,359
5,806,008
loans
31,312
300,369
414,252
hp & lease commitments
14,199
21,083
12,528
29,232
Accruals and Deferred Income
other liabilities
526,319
provisions
316,415
292,500
total long term liabilities
330,614
344,895
300,369
414,252
526,319
12,528
29,232
total liabilities
1,915,644
1,966,500
1,192,735
1,292,513
2,363,388
2,051,825
1,938,759
1,927,403
1,658,040
1,552,326
1,997,091
2,145,797
2,125,982
2,055,359
5,806,008
net assets
12,236,809
8,358,687
3,898,326
3,042,063
2,389,411
2,001,252
1,591,446
2,437,520
1,616,824
1,829,610
1,537,347
1,103,104
1,096,977
1,194,083
1,412,948
total shareholders funds
12,236,809
8,358,687
3,898,326
3,042,063
2,389,411
2,001,252
1,591,446
2,437,520
1,616,824
1,829,610
1,537,347
1,103,104
1,096,977
1,194,083
1,412,948
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
3,000,767
4,747,548
6,196,648
4,972,914
17,087
19,112
1,124
-994
3,425,176
3,197,469
3,779,946
2,331,284
2,338,139
2,921,308
3,243,767
Depreciation
63,422
209,479
57,984
65,645
59,664
70,507
53,600
63,560
60,932
71,933
77,755
17,795
21,477
14,560
14,200
Amortisation
34,042
Tax
Stock
-1,310,393
35,290
61,226
1,213,877
Debtors
3,768,382
6,581,505
1,076,034
-180,113
-2,584,406
415,898
-43,288
395,489
349,715
-83,726
-47,491
29,183
187,272
426,656
2,017,508
Creditors
435,469
311,719
-4,771,474
4,771,474
Accruals and Deferred Income
-461,586
518,075
10,345
-962,616
154,553
-271,262
-80,498
269,363
105,714
-431,665
756,246
68,179
-341,652
924,730
576,488
Deferred Taxes & Provisions
23,915
292,500
Cash flow from operations
-672,353
808,209
5,153,653
4,194,830
1,601,833
-597,541
17,514
-63,560
3,242,107
2,921,463
4,661,438
2,388,075
1,830,692
-1,337,532
6,588,421
Investing Activities
capital expenditure
17,214
178,006
-763,190
-168,439
-71,215
-113,231
-66,817
-12,495
Change in Investments
100
cash flow from investments
17,214
177,906
-763,190
-168,439
-71,215
-113,231
-66,817
-12,495
Financing Activities
Bank loans
-10,000
10,000
-572
-7,726
-10,177
-11,021
-8
29,504
Group/Directors Accounts
Other Short Term Loans
Long term loans
-31,312
-269,057
-113,883
414,252
Hire Purchase and Lease Commitments
-7,342
24,969
-12,528
-16,704
-16,704
45,936
other long term liabilities
-526,319
526,319
share issue
-421,700
-5,330,456
-4,325,974
388,159
409,806
-846,074
820,696
-3,686,279
-2,969,705
-2,455,192
-2,325,157
-2,435,245
-3,140,173
-1,830,819
interest
877,355
134,513
-9,929
5,712
-17,087
-19,112
-1,124
994
48,318
64,499
cash flow from financing
828,701
-521,275
-5,454,268
-4,432,329
897,391
390,694
-847,198
821,690
-3,637,961
-2,918,306
-2,479,622
-2,352,038
-2,400,330
-3,140,181
-1,801,315
cash and cash equivalents
cash
173,562
350,399
-296,855
-232,987
1,366,725
9,042
-737,830
686,915
-395,855
3,157
304,793
14,554
-258,235
-4,394,105
4,779,928
overdraft
-114,441
3,760
3,808
-369,309
384,328
91,854
-880,522
-21,483
377,360
96,103
428,542
change in cash
173,562
464,840
-300,615
-236,795
1,736,034
-375,286
-829,684
686,915
-395,855
3,157
1,185,315
36,037
-635,595
-4,490,208
4,351,386
farleys solicitors llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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farleys solicitors llp Ownership
FARLEYS SOLICITORS LLP group structure
Farleys Solicitors Llp has no subsidiary companies.
Ultimate parent company
FARLEYS SOLICITORS LLP
OC331793
FARLEYS SOLICITORS LLP Shareholders
The sole shareholder of Farleys Solicitors Llp is -.
-
-
farleys solicitors llp directors
Farleys Solicitors Llp currently has 8 directors.
The longest serving directors include
Mr Nicholas Molyneux (Dec 2022) and
Mr Daniel Draper (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
12.2m
+0.46%
total assets
14.2m
+0.37%
cash
1.4m
+0.14%
net assets
Total assets minus all liabilities
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farleys solicitors llp company details
company number
OC331793
Type
Other
industry
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
3 mead way, shuttleworth mead business park, padiham, BB12 7NG
Bank
-
Legal Advisor
-
farleys solicitors llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 11 charges/mortgages relating to farleys solicitors llp. Currently there are 1 open charges and 10 have been satisfied in the past.
farleys solicitors llp Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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farleys solicitors llpCompanies House Filings - See Documents
